Eqis Capital Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 225,074 shares of DLS stock, worth $14.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

225,074

Previous 233,828 3.74%

Holding current value

$14.3 Million

Previous $14.9 Million 1.69%

% of portfolio

1.23%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.35 - $65.41 $537,057 - $572,599	-8,754 Reduced 3.74%	225,074 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.89 - $64.06 $12.6 Million - $15 Million	233,828 New	233,828 $14.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-7,480 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-898 Reduced 10.72%	7,480 $509,000
Q3 2020 Nov 10, 2020	SELL	N/A	-744 Reduced 8.16%	8,378 $502,000

Q2 2020 Aug 10, 2020	BUY	N/A	784 Added 9.4%	9,122 $507,000
Q1 2020 May 12, 2020	BUY	N/A	8,338 New	8,338 $569,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,840 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-34 Reduced 1.18%	2,840 $201,000
Q2 2018 Jul 27, 2018	SELL	N/A	-187 Reduced 6.11%	2,874 $207,000
Q1 2018 Apr 06, 2018	SELL	N/A	-5 Reduced 0.16%	3,061 $234,000
Q4 2017 Jan 25, 2018	BUY	N/A	3,066	3,066 $235,000

Others Institutions Holding DLS

# of Institutions

215

Shares Held

6.67M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Eqis Capital Management, Inc. Wisdomtree Tr Intl Small Cap D Transaction History